| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 9,244,744 | 1,446,425 | +7,798,319 | 0.37 | 0.07 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 21,370,032 | 24,020,859 | +2,650,827 | 0.48 | 0.64 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 3,394,207 | 820,333 | +2,573,874 | 1.32 | 0.44 | 0.00 | sell |
| AVIVA PLC | 7,474 | 1,230,455 | +1,222,981 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 5,984,147 | 7,023,257 | +1,039,110 | 0.04 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 468,520 | 1,415,745 | +947,225 | 0.02 | 0.08 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,720,179 | 11,577,832 | +857,653 | 0.24 | 0.33 | +0.09 | buy |
| Artemis Investment Management LLP | 593,875 | 1,451,104 | +857,229 | 0.31 | 0.89 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,448,075 | 12,118,655 | +670,580 | 0.03 | 0.04 | 0.00 | buy |
| Merewether Investment Management, LP | 1,289,157 | 1,936,831 | +647,674 | 1.89 | 2.82 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,511,680 | 989,743 | +521,937 | 0.06 | 0.04 | -0.01 | sell |
| Beck Bode, LLC | 6,756 | 439,489 | +432,733 | 0.05 | 3.28 | +3.24 | buy |
| NATIXIS | 2,795 | 389,612 | +386,817 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 112,370 | 403,962 | +291,592 | 0.02 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,849,281 | 2,063,532 | +214,251 | 0.06 | 0.08 | 0.00 | buy |
| BAHL & GAYNOR INC | 1,271,039 | 1,474,098 | +203,059 | 0.25 | 0.30 | +0.05 | buy |
| Gotham Asset Management, LLC | 52,914 | 246,476 | +193,562 | 0.02 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 968,971 | 1,159,203 | +190,232 | 0.03 | 0.04 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 331,555 | 515,040 | +183,485 | 0.22 | 0.41 | +0.19 | buy |
| Legal & General Group Plc | 3,941,790 | 4,110,517 | +168,727 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,324 | 462,687 | +160,363 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 434,200 | 277,340 | +156,860 | 1.28 | 0.93 | 0.00 | sell |
| Yaupon Capital Management LP | 755,206 | 900,290 | +145,084 | 1.15 | 1.85 | +0.70 | buy |
| NBC SECURITIES, INC. | 125 | 128,416 | +128,291 | 0.43 | 0.45 | +0.02 | buy |
| REAVES W H & CO INC | 4,026,404 | 4,153,470 | +127,066 | 3.90 | 4.24 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,334,739 | 2,213,552 | +121,187 | 0.05 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 526,307 | 442,666 | +83,641 | 0.16 | 0.17 | 0.00 | sell |
| RHUMBLINE ADVISERS | 888,122 | 968,675 | +80,553 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 998,710 | 1,074,782 | +76,072 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,821 | 131,081 | +72,260 | 0.02 | 0.06 | +0.04 | buy |
| AGF MANAGEMENT LTD | 21,166 | 92,369 | +71,203 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,696 | 93,136 | +68,440 | 0.02 | 0.09 | +0.07 | buy |
| NEOS Investment Management LLC | 33,461 | 85,912 | +52,451 | 0.03 | 0.07 | +0.04 | buy |
| TCW GROUP INC | 1,704,055 | 1,753,895 | +49,840 | 0.53 | 0.63 | +0.10 | buy |
| Swiss National Bank | 1,267,100 | 1,316,500 | +49,400 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,283 | 5,602 | +46,681 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 11,256 | 57,687 | +46,431 | 0.17 | 0.69 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 904,863 | 950,654 | +45,791 | 0.04 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 314,522 | 358,469 | +43,947 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,144 | 154,103 | +42,959 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 220,962 | 261,751 | +40,789 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 759,336 | 722,092 | +37,244 | 0.12 | 0.12 | -0.00 | sell |
| Advisors Asset Management, Inc. | 101,322 | 64,662 | +36,660 | 0.07 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 493,714 | 460,533 | +33,181 | 0.05 | 0.05 | 0.00 | sell |
| PGGM Investments | 117,048 | 147,986 | +30,938 | 0.06 | 0.08 | +0.02 | buy |
| Machina Capital S.A.S. | 21,604 | 50,395 | +28,791 | 0.33 | 0.60 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 133,295 | 162,052 | +28,757 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 101,519 | 129,722 | +28,203 | 0.04 | 0.04 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 683 | 27,593 | +26,910 | 0.01 | 0.67 | +0.65 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 224,785 | 251,135 | +26,350 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,181 | 23,511 | +22,330 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 14,075 | 35,344 | +21,269 | 0.02 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,260 | 72,304 | +20,044 | 0.20 | 0.26 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 146,000 | 166,000 | +20,000 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 599,130 | 618,639 | +19,509 | 0.04 | 0.05 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 234,745 | 253,590 | +18,845 | 0.16 | 0.26 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 455,912 | 474,005 | +18,093 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,821,510 | 4,804,057 | +17,453 | 0.04 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 535,310 | 552,006 | +16,696 | 0.02 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,189 | 20,922 | +15,733 | 0.08 | 0.54 | +0.47 | buy |
| Wealthfront Advisers LLC | 94,092 | 109,129 | +15,037 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 292,876 | 307,909 | +15,033 | 0.22 | 0.21 | -0.01 | buy |
| Thomasville National Bank | 567,196 | 581,823 | +14,627 | 1.50 | 1.71 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 71,346 | 85,618 | +14,272 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,292 | 167,094 | +14,198 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 116,800 | 130,600 | +13,800 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 7,986 | 20,559 | +12,573 | 0.09 | 0.17 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 135,770 | 148,323 | +12,553 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 139,166 | 151,012 | +11,846 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 28,032 | 39,703 | +11,671 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,648 | 16,862 | +11,214 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,552 | 56,572 | +11,020 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,198 | 242,828 | +9,370 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 119,176 | 128,448 | +9,272 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,384 | 226,384 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,960 | 19,960 | +9,000 | 0.03 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 80,394 | 89,313 | +8,919 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 205,393 | 213,743 | +8,350 | 0.03 | 0.03 | 0.00 | buy |
| Energy Income Partners, LLC | 340,490 | 348,755 | +8,265 | 0.26 | 0.27 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 9,982 | 18,085 | +8,103 | 0.01 | 0.02 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 15,050 | 23,110 | +8,060 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 884,787 | 891,998 | +7,211 | 0.21 | 0.22 | +0.01 | buy |
| Hanson & Doremus Investment Management | 116,695 | 123,884 | +7,189 | 0.00 | 0.73 | +0.72 | buy |
| Badgley Phelps Wealth Managers, LLC | 549,034 | 555,835 | +6,801 | 0.47 | 0.54 | +0.07 | buy |
| Czech National Bank | 101,207 | 107,938 | +6,731 | 0.03 | 0.04 | +0.01 | buy |
| Geneos Wealth Management Inc. | 6,704 | 13,073 | +6,369 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 18,877 | 24,496 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 7,310 | 12,449 | +5,139 | 0.18 | 0.47 | +0.29 | buy |
| Moran Wealth Management, LLC | 92,669 | 97,470 | +4,801 | 0.11 | 0.13 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 32,673 | 37,070 | +4,397 | 0.07 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,127 | 41,253 | +4,126 | 0.02 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 171,622 | 175,721 | +4,099 | 0.06 | 0.07 | +0.01 | buy |
| BAILARD, INC. | 32,804 | 36,783 | +3,979 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,111 | 17,856 | +3,745 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,400 | 9,000 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 21,491 | 24,978 | +3,487 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,871 | 89,268 | +3,397 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,548 | 61,938 | +3,390 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 11,015 | 14,294 | +3,279 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,322 | 33,165 | +2,843 | 0.01 | 0.01 | +0.00 | buy |